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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 495.00 | 9 495.00 | | 9 495.00 |
AH Goodwill | 16 800.00 | | 16 800.00 | 16 800.00 |
AN Land | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 304 407.00 | 38 953.00 | 265 454.00 | 304 407.00 |
AR Technical installations, industrial equipment and tools | 182 135.00 | 167 177.00 | 14 958.00 | 182 135.00 |
AT Other tangible assets | 164 265.00 | 126 659.00 | 37 606.00 | 164 265.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 717 102.00 | 342 284.00 | 374 818.00 | 717 102.00 |
BT Goods | 20 528.00 | | 20 528.00 | 20 528.00 |
BV Advances and down payments on orders | 7 524.00 | | 7 524.00 | 7 524.00 |
BX Customers and related accounts | 249 238.00 | 2 181.00 | 247 057.00 | 249 238.00 |
BZ Other receivables | 7 322.00 | | 7 322.00 | 7 322.00 |
CF Cash and cash equivalents | 117 406.00 | | 117 406.00 | 117 406.00 |
CH Prepaid expenses | 15 616.00 | | 15 616.00 | 15 616.00 |
CJ TOTAL (II) | 417 634.00 | 2 181.00 | 415 453.00 | 417 634.00 |
CO Grand total (0 to V) | 1 134 736.00 | 344 464.00 | 790 271.00 | 1 134 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 37 542.00 | 23 671.00 | | 37 542.00 |
DH Retained earnings | 20 863.00 | 20 863.00 | | 20 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 135.00 | 34 871.00 | | 35 135.00 |
DJ Investment subsidies | 3 667.00 | 4 204.00 | | 3 667.00 |
DL TOTAL (I) | 174 208.00 | 160 609.00 | | 174 208.00 |
DU Loans and Debts from Credit Institutions (3) | 244 960.00 | 284 850.00 | | 244 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 283.00 | 207 926.00 | | 140 283.00 |
DX Trade payables and related accounts | 197 316.00 | 226 043.00 | | 197 316.00 |
DY Tax and social security liabilities | 25 297.00 | 22 346.00 | | 25 297.00 |
EA Other liabilities | 8 209.00 | 78.00 | | 8 209.00 |
EC TOTAL (IV) | 616 064.00 | 741 244.00 | | 616 064.00 |
EE Grand total (I to V) | 790 271.00 | 901 853.00 | | 790 271.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 732 774.00 | | 11 092.00 | 732 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 26 764.00 | 717 102.00 | |
IO DECREASES Total including other intangible assets | | | 26 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 764.00 | 681 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 953.00 | | 4 342.00 | 21 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 821.00 | | 6 750.00 | 701 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 818.00 | 51 387.00 | 20 922.00 | 311 818.00 |
PE DEPRECIATION Total including other intangible assets | 5 153.00 | 4 342.00 | | 5 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 665.00 | 47 045.00 | 20 922.00 | 306 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 181.00 | | | 2 181.00 |
7B Total provisions for depreciation | 2 181.00 | | | 2 181.00 |
7C Grand total | 2 181.00 | | | 2 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 197 316.00 | 197 316.00 | | 197 316.00 |
8C Staff and Related Accounts | 6 452.00 | 6 452.00 | | 6 452.00 |
8D Social Security and Other Social Organizations | 11 903.00 | 11 903.00 | | 11 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 209.00 | 8 209.00 | | 8 209.00 |
UX Other trade receivables | 246 927.00 | | | 246 927.00 |
UY Staff and related accounts | 430.00 | | | 430.00 |
VA Doubtful or disputed receivables | 2 311.00 | | | 2 311.00 |
VB VAT | 1 363.00 | | | 1 363.00 |
VH Loans with a maturity of more than one year at origin | 244 960.00 | 140 156.00 | 104 803.00 | 244 960.00 |
VI Group and Associates | 131 793.00 | 131 793.00 | | 131 793.00 |
VK Loans repaid during the year | 83 196.00 | | | 83 196.00 |
VM Income taxes | 4 360.00 | | | 4 360.00 |
VP Miscellaneous | 1 168.00 | | | 1 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VS Prepaid expenses | 15 616.00 | | | 15 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 176.00 | 272 176.00 | | 272 176.00 |
VW VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 064.00 | 511 261.00 | 104 803.00 | 616 064.00 |
